Cornercap Investment Counsel’s First Financial Bancorp FFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,526	Closed	-$582K	–	630
2023 Q4	$582K	Sell	24,526 -18,948	-44%	-$393K	0.1%	374
2023 Q3	$852K	Sell	43,474 -573	-1%	-$12.3K	0.16%	292
2023 Q2	$900K	Hold	44,047	–	–	0.16%	284
2023 Q1	$959K	Hold	44,047	–	–	0.17%	245
2022 Q4	$1.07M	Hold	44,047	–	–	0.18%	181
2022 Q3	$929K	Sell	44,047 -9,595	-18%	-$208K	0.18%	216
2022 Q2	$1.04M	Buy	+53,642	New	+$1.12M	0.18%	199
2021 Q2	–	Sell	-25,899	Closed	-$622K	–	564
2021 Q1	$622K	Buy	+25,899	New	+$571K	0.07%	419
2020 Q4	–	Sell	-29,420	Closed	-$353K	–	501
2020 Q3	$353K	Buy	29,420 +90	+0.3%	+$1.22K	0.05%	449
2020 Q2	$407K	Buy	+29,330	New	+$404K	0.07%	390
2018 Q1	–	Sell	-29,300	Closed	-$772K	–	417
2017 Q4	$772K	Buy	+29,300	New	+$794K	0.11%	257
2016 Q4	–	Sell	-24,965	Closed	-$545K	–	369
2016 Q3	$545K	Sell	24,965 -135	-0.5%	-$2.87K	0.1%	267
2016 Q2	$488K	Hold	25,100	–	–	0.09%	267
2016 Q1	$456K	Hold	25,100	–	–	0.09%	284
2015 Q4	$454K	Buy	+25,100	New	+$482K	0.09%	237